PDM

Penn Davis McFarland Portfolio holdings

AUM $968M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$474K
3
+$214K
4
CVX icon
Chevron
CVX
+$207K

Top Sells

1
+$606K
2
+$454K
3
+$405K
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$393K
5
XOM icon
Exxon Mobil
XOM
+$340K

Sector Composition

1 Technology 29.7%
2 Energy 19.81%
3 Communication Services 17.51%
4 Healthcare 11.21%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$474K 0.14%
+7,014
27
$261K 0.08%
1,500
28
$214K 0.06%
+5,600
29
$207K 0.06%
+1,650
30
– –
-4,151
1
2